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Scheme Profile

AXIS Silver ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,001
Inception Date
21-09-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 372.6222 (29-Jan-2026) / 95.177 (15-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 252.04 ( 0.48) ( 0.19 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 4,36,466
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 38.65
  • Standard Deviation
  • 12.13
  • Beta
  • -0.17
  • Sharpe
  • 0.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SILVER 999 1KG BAR
  • Silver
  • 81,858
  • 98.11
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.89
  • C C I
  • Reverse Repo
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.96 -0.98 - -10.77 2,001.15
2025 161.82 25.97 - 8.55 1,472.78
2024 15.94 15.52 - 8.12 149.85
2023 3.39 22.55 - 18.10 43.11
2022 25.34 4.29 - 2.80 25.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 2.74 -9.33 - -15.54 1,853.24
Dec-2025 56.87 8.17 - 5.23 1,472.78
Sep-2025 32.12 1.14 - -4.10 638.38
Jun-2025 5.94 10.67 - 9.97 276.72

Peer Comparison

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Asset Allocation

Sector Allocation

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